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WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$37.7M
Cap. Flow
-$194M
Cap. Flow %
-6.5%
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.58M
3
VALE icon
Vale
VALE
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
LUMN icon
Lumen
LUMN
+$586K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.37M
2
MSFT icon
Microsoft
MSFT
+$4.29M
3
AMZN icon
Amazon
AMZN
+$2.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 14.14%
3 Healthcare 11.29%
4 Consumer Discretionary 8.82%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
701
Lear
LEA
$7.39B
$609K 0.02%
3,447
-29
-0.8% -$5.09K
MAN icon
702
ManpowerGroup
MAN
$2.6B
$607K 0.02%
4,815
-300
-6% -$37.5K
SJR
703
DELISTED
Shaw Communications Inc.
SJR
$604K 0.02%
26,446
-948
-3% -$21.4K
CPRT icon
704
Copart
CPRT
$28.5B
$602K 0.02%
55,756
-3,180
-5% -$31K
ODFL icon
705
Old Dominion Freight Line
ODFL
$46.3B
$602K 0.02%
13,728
-897
-6% -$36.1K
ATO icon
706
Atmos Energy
ATO
$29.7B
$601K 0.02%
7,002
-209
-3% -$18.4K
FRC
707
DELISTED
First Republic Bank
FRC
$600K 0.02%
6,924
+84
+1% +$7.96K
MKL icon
708
Markel Group
MKL
$25.2B
$596K 0.02%
523
-6
-1% -$6.56K
PANW icon
709
Palo Alto Networks
PANW
$256B
$595K 0.02%
24,642
-246
-1% -$5.99K
LDOS icon
710
Leidos
LDOS
$14.4B
$590K 0.02%
9,133
-598
-6% -$37.5K
AEM icon
711
Agnico Eagle Mines
AEM
$72.2B
$586K 0.02%
12,692
-496
-4% -$22.1K
ASX icon
712
ASE Group
ASX
$68.3B
$585K 0.02%
90,343
-2,750
-3% -$17.4K
Y
713
DELISTED
Alleghany Corp
Y
$584K 0.02%
979
-58
-6% -$33.1K
TDK
714
DELISTED
TDK CORP AMER DEP SH
TDK
$584K 0.02%
7,324
-286
-4% -$22.8K
XRX icon
715
Xerox
XRX
$345M
$582K 0.02%
19,975
-1,392
-7% -$42.3K
TWTR
716
DELISTED
Twitter, Inc.
TWTR
$577K 0.02%
24,016
-323
-1% -$6.63K
MBT
717
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$576K 0.02%
56,485
-2,210
-4% -$22.8K
DPZ icon
718
Domino's
DPZ
$11.9B
$574K 0.02%
3,039
-511
-14% -$94.7K
FLR icon
719
Fluor
FLR
$6.54B
$570K 0.02%
11,045
-965
-8% -$44.9K
HTHT icon
720
Huazhu Hotels Group
HTHT
$13.3B
$569K 0.02%
15,760
-616
-4% -$19.5K
TER icon
721
Teradyne
TER
$50B
$569K 0.02%
13,579
-874
-6% -$36K
JWN
722
DELISTED
Nordstrom
JWN
$567K 0.02%
11,966
-510
-4% -$22K
HII icon
723
Huntington Ingalls Industries
HII
$11B
$566K 0.02%
2,402
-188
-7% -$44.3K
FLIR
724
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$563K 0.02%
12,086
-850
-7% -$38.8K
NDSN icon
725
Nordson
NDSN
$16.4B
$562K 0.02%
3,841
-202
-5% -$26K
27 28
29
30 31

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World Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, World Asset Management held 1,564 positions worth $2.99B, down 1.2% from $3.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

World Asset Management withdrew a net $194M in Q4 2017, closing 61 positions and reducing 1,408 holdings. Its most notable exit was CR Bard Inc., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, World Asset Management opened a new position in ZTO Express worth $470K.

  • World Asset Management's largest Q4 2017 buy was ZTO Express: 29,679 shares worth $470K.
  • World Asset Management added most to BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2017, an estimated $4.22M increase.
  • World Asset Management's biggest Q4 2017 reduction was Apple, cutting an estimated $6.37M.
  • World Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.56M.
  • World Asset Management's ten largest holdings make up 14% of its $2.99B portfolio in Q4 2017.
  • World Asset Management opened 28 new positions and closed 61 in Q4 2017.
  • World Asset Management's portfolio value fell 1.2% quarter-over-quarter to $2.99B.

Based on World Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.